309320
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 309320's balance sheet done over the years? Its assets were worth $3,606,371,000 last year, which is less than in the previous period. 581% of 309320’s total assets is currently financed by debt. Its liabilities reached the amount of $20,940,435,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2013 | 9008870000 | 6.95B | 77.15% |
|---|---|---|---|
| 2014 | 9518151000 | 7.19B | 75.6% |
| 2015 | 13335915000 | 10.84B | 81.31% |
| 2016 | 19129356000 | 16.39B | 85.68% |
| 2017 | 21383953000 | 18.52B | 86.62% |
| 2018 | 24519598000 | 21.35B | 87.08% |
| 2019 | 3606371000 | 20.94B | 580.65% |
SFN Balance Sheet (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.14B | 1.93B | 696.28M | 912.93M | 811.01M | 689.78M | 716.56M |
Short term investments | 0 | 67.98M | 111.37M | 3.18B | 1.62B | 210.25M | 217.22M |
Net receivables | 0 | 116.7M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.14B | 2.12B | 807.66M | 4.09B | 2.44B | 900.03M | 933.78M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.10B | 372.93M | 155.12M | 172.82M | 181.96M | 124.24M | 106.44M |
Goodwill | 1.19B | 1.03B | 968.83M | 962.28M | 915.60M | 795.02M | 727.33M |
Intangible assets | 161.77M | 119.65M | 109.62M | 116.30M | 63.17M | 54.56M | 49.88M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 20.75B | 19.23B | 13.55B | 9.44B | 7.38B | 6.94B |
Total non-current assets | 2.46B | 22.39B | 20.57B | 15.03B | 10.89B | 8.61B | 8.07B |
Total assets | 3.60B | 24.51B | 21.38B | 19.12B | 13.33B | 9.51B | 9.00B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 9.5M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 180.65M | 256M | 377M | 237.08M | 82.5M | 55.7M |
Total current liabilities | 1.14B | 542.70M | 569.11M | 793.57M | 617.42M | 409.52M | 341.66M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 1.01B | 1.01B | 795.89M | 750M | 625M | 325M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.14B | 593.67M | 555.18M | 243.77M | 449.00M | 498.32M | 226.88M |
Total non-current liabilities | 1.14B | 1.12B | 1.12B | 1.02B | 1.03B | 883.14M | 568.55M |
Total liabilities | 20.94B | 21.35B | 18.52B | 16.39B | 10.84B | 7.19B | 6.95B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |